TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 75 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,839 | +15.6% | 28,761 | +30.1% | 0.00% | – |
| Q2 2023 | $260,350 | -29.0% | 22,101 | -27.1% | 0.00% | – |
| Q1 2023 | $366,477 | +16.0% | 30,337 | +0.2% | 0.00% | – |
| Q4 2022 | $315,853 | -6.3% | 30,283 | -2.5% | 0.00% | – |
| Q3 2022 | $337,000 | -5.6% | 31,057 | +10.9% | 0.00% | – |
| Q2 2022 | $357,000 | -27.1% | 28,005 | -0.2% | 0.00% | – |
| Q1 2022 | $490,000 | +13.2% | 28,048 | +16.2% | 0.00% | – |
| Q4 2021 | $433,000 | +30.4% | 24,130 | +15.2% | 0.00% | – |
| Q3 2021 | $332,000 | +45.6% | 20,954 | +39.6% | 0.00% | – |
| Q2 2021 | $228,000 | +5.6% | 15,012 | +0.4% | 0.00% | – |
| Q1 2021 | $216,000 | +37.6% | 14,956 | +24.1% | 0.00% | – |
| Q4 2020 | $157,000 | +27.6% | 12,053 | +1.0% | 0.00% | – |
| Q2 2020 | $123,000 | -30.9% | 11,938 | -4.8% | 0.00% | – |
| Q4 2019 | $178,000 | -40.5% | 12,546 | -44.2% | 0.00% | -100.0% |
| Q2 2017 | $299,000 | -9.1% | 22,493 | -4.6% | 0.00% | 0.0% |
| Q1 2017 | $329,000 | – | 23,578 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,451,865 | $15,245,000 | 3.35% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 241,302 | $2,533,000 | 1.18% |
| DELPHI MANAGEMENT INC /MA/ | 46,774 | $491,000 | 0.30% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 646,757 | $6,791,000 | 0.20% |
| Advisors Asset Management, Inc. | 835,539 | $8,773,000 | 0.15% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 51,300 | $539,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,439 | $414,000 | 0.07% |
| Yellowstone Partners, LLC | 12,330 | $129,000 | 0.06% |
| MILLER VALUE PARTNERS, LLC | 114,266 | $1,200,000 | 0.05% |
| Alyeska Investment Group, L.P. | 448,337 | $4,708,000 | 0.04% |